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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.3B
Cap. Flow
+$63.7M
Cap. Flow %
0.61%
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
3
SPGI icon
S&P Global
SPGI
+$59.9M
4
AZO icon
AutoZone
AZO
+$17.7M
5
ROK icon
Rockwell Automation
ROK
+$15.6M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$97.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.7M
3
MRK icon
Merck
MRK
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Industrials 14.95%
3 Healthcare 12.56%
4 Financials 11.62%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
326
Balchem Corp
BCPC
$5.71B
$2.57M 0.02%
16,710
-2,296
-12% -$346K
PCTY icon
327
Paylocity
PCTY
$7.7B
$2.55M 0.02%
19,329
+2,109
+12% +$326K
TRV icon
328
Travelers Companies
TRV
$78.3B
$2.55M 0.02%
12,523
+353
+3% +$75.9K
SYF icon
329
Synchrony
SYF
$25.5B
$2.55M 0.02%
53,931
+2,033
+4% +$88.3K
YETI icon
330
Yeti Holdings
YETI
$3.85B
$2.54M 0.02%
66,633
+8,834
+15% +$344K
FIX icon
331
Comfort Systems
FIX
$59.4B
$2.51M 0.02%
+8,261
New +$2.63M
DECK icon
332
Deckers Outdoor
DECK
$12.8B
$2.5M 0.02%
15,522
+2,082
+15% +$320K
STLD icon
333
Steel Dynamics
STLD
$37.8B
$2.49M 0.02%
19,232
-2,403
-11% -$321K
A icon
334
Agilent Technologies
A
$42.2B
$2.47M 0.02%
19,083
-10
-0.1% -$1.4K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$2.47M 0.02%
86,089
– –
F icon
336
Ford
F
$55.7B
$2.46M 0.02%
196,218
+3,413
+2% +$42.2K
SHG icon
337
Shinhan Financial Group
SHG
$34.3B
$2.45M 0.02%
70,379
-22,250
-24% -$748K
EXPE icon
338
Expedia Group
EXPE
$38.5B
$2.43M 0.02%
19,306
-1,166
-6% -$144K
TEAM icon
339
Atlassian
TEAM
$39.1B
$2.43M 0.02%
13,739
+1,459
+12% +$261K
XYZ
340
Block Inc
XYZ
$47.5B
$2.43M 0.02%
37,629
-3,087
-8% -$216K
ROST icon
341
Ross Stores
ROST
$80.8B
$2.41M 0.02%
16,599
+2,047
+14% +$283K
TRMB icon
342
Trimble
TRMB
$13.5B
$2.39M 0.02%
42,684
+10,743
+34% +$620K
APPF icon
343
AppFolio
APPF
$7.19B
$2.36M 0.02%
9,647
– –
DBRG.PRJ icon
344
DigitalBridge Group 7.125% Series J Preferred Stock
DBRG.PRJ
$179M
$2.36M 0.02%
+98,374
New +$2.29M
TXRH icon
345
Texas Roadhouse
TXRH
$13.8B
$2.36M 0.02%
13,738
-10,207
-43% -$1.66M
PM icon
346
Philip Morris
PM
$290B
$2.33M 0.02%
22,993
– –
CBZ icon
347
CBIZ
CBZ
$2.96B
$2.31M 0.02%
+31,199
New +$2.36M
EA
348
DELISTED
Electronic Arts
EA
$2.29M 0.02%
16,470
-1,235
-7% -$163K
DOC icon
349
Healthpeak Properties
DOC
$14.1B
$2.28M 0.02%
116,508
-3,839
-3% -$73.3K
RDY icon
350
Dr. Reddy's Laboratories
RDY
$10.4B
$2.27M 0.02%
149,230
– –
12 13
14
15 16

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DCP
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BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VLKIM
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SoftBank Group
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B. Metzler seel. Sohn & Co's Q2 2024 Portfolio in Review

As of Q2 2024, B. Metzler seel. Sohn & Co held 788 positions worth $10.4B, up 14% from $9.06B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2024 filing shows 34 new, 397 increased, 224 reduced and 32 closed positions. Its largest new stake was Kinsale Capital Group: 12,800 shares worth $4.93M. The largest sale was Johnson & Johnson, an estimated $97.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • B. Metzler seel. Sohn & Co's largest Q2 2024 buy was Kinsale Capital Group: 12,800 shares worth $4.93M.
  • B. Metzler seel. Sohn & Co added most to IQVIA in Q2 2024, an estimated $65M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $97.4M.
  • B. Metzler seel. Sohn & Co fully exited Permian Resources in Q2 2024, selling an estimated $4.12M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 47% of its $10.4B portfolio in Q2 2024.
  • B. Metzler seel. Sohn & Co opened 34 new positions and closed 32 in Q2 2024.
  • B. Metzler seel. Sohn & Co's portfolio value rose 14% quarter-over-quarter to $10.4B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2024, filed 13 Aug 2024.